Q3 2019 Holdings
Filed 2019-11-14 | 22 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $85.8M | 2,107,429 | 97.6% |
| Mastercard(MA) | COM | 57636Q104 | $218.4K | 804,275 | 0.2% |
| CME(CME) | COM | 12572Q105 | $162.6K | 769,458 | 0.2% |
| Ansys(AKX) | COM | 03662Q105 | $157.4K | 710,848 | 0.2% |
| MarketAxess(MKTX) | COM | 57060D108 | $155.2K | 473,799 | 0.2% |
| Hexcel(HXL) | COM | 428291108 | $134.5K | 1,637,127 | 0.2% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $131.8K | 833,560 | 0.2% |
| Varian(VAREUR) | COM | 92220P105 | $125.4K | 1,053,155 | 0.1% |
| Visa(V) | COM | 92826C839 | $119.7K | 695,951 | 0.1% |
| Edwards | COM | 28176E112 | $111.1K | 505,201 | 0.1% |
| Masimo(MASI) | COM | 574795100 | $106.8K | 717,861 | 0.1% |
| Tyler(TYL) | COM | 902252105 | $100.2K | 381,755 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $80.7K | 303,432 | 0.1% |
| PayPal(PYPL) | COM | 70450Y103 | $75.0K | 723,562 | 0.1% |
| Mettler-Toledo(MTD) | COM | 592688105 | $72.3K | 102,584 | 0.1% |
| Waters(WAT) | COM | 941848103 | $67.2K | 301,164 | 0.1% |
| SVB Fin Group(SIVBEUR) | COM | 78486Q101 | $64.5K | 308,543 | 0.1% |
| PTC(PTC) | COM | 69370C100 | $48.8K | 715,123 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $44.0K | 896,315 | 0.1% |
| Idexx(IDXX) | COM | 45168D104 | $43.8K | 160,967 | 0.0% |
| Medidata | COM | 58471A105 | $30.8K | 336,160 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $28.0K | 224,450 | 0.0% |